Guangzhou Tongda Auto Electric Co., LTD (603390.SS)
CNY 11.42
(2.79%)
CNY 11.42
(2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.85 Billion | 2.06 Billion | 2.08 Billion | 2.14 Billion | 1.26 Billion |
| Total Current Assets | 983.9 Million | 968.8 Million | 1.14 Billion | 1.39 Billion | 1.67 Billion | 965.44 Million |
| Cash And Short Term Investments | 424.12 Million | 307.73 Million | 420.7 Million | 629.06 Million | 965.79 Million | 173 Million |
| Cash and Cash Equivalents | 424.06 Million | 307.67 Million | 420.7 Million | 626.84 Million | 207.83 Million | 173 Million |
| Short Term Investments | 59.1 Thousand | 59.1 Thousand | -66.8 Million | 2.21 Million | 757.96 Million | -1.77 Million |
| Net Receivables | 415.4 Million | 479.59 Million | 540.85 Million | 581.32 Million | 512.26 Million | 629.39 Million |
| Inventory | 120.88 Million | 170.9 Million | 178.35 Million | 163.91 Million | 167.5 Million | 153.15 Million |
| Other Current Assets | 6.64 Million | 10.57 Million | 4.12 Million | 15.87 Million | 27.73 Million | 9.9 Million |
| Total Non-Current Assets | 839.87 Million | 884.59 Million | 919.06 Million | 699.62 Million | 467.8 Million | 297.15 Million |
| Net PPE | 508.02 Million | 588.45 Million | 653.95 Million | 521.93 Million | 311.34 Million | 138.84 Million |
| Good Will And Intangible Assets | 58.51 Million | 61.43 Million | 69.55 Million | 86.1 Million | 82.93 Million | 81.94 Million |
| Good Will | - | - | - | - | 603.57 Thousand | - |
| Intangible Assets | 58.51 Million | 61.43 Million | 69.55 Million | 86.1 Million | 82.33 Million | 81.94 Million |
| Long-Term Investments | 73.96 Million | 75.21 Million | 151.92 Million | 58.39 Million | -707.01 Million | 60.93 Million |
| Tax Assets | 32.52 Million | 33.2 Million | 33.2 Million | 25.65 Million | 16.76 Million | 14.85 Million |
| Other Non Current Assets | 166.85 Million | 126.27 Million | 10.41 Million | 7.53 Million | 763.77 Million | 580.35 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 234.2 Million | 288.33 Million | 393.55 Million | 341.07 Million | 386.69 Million | 498.95 Million |
| Total Current Liabilities | 219.27 Million | 278.44 Million | 387.99 Million | 341.07 Million | 357.64 Million | 498.95 Million |
| Account Payables | 152.88 Million | 165.18 Million | 272.02 Million | 245.92 Million | 309.63 Million | 343.85 Million |
| Tax Payables | 2.2 Million | 4.48 Million | 2.32 Million | 1.44 Million | 10.21 Million | 20.48 Million |
| Short Term Debt | 19.98 Million | 59.82 Million | 75.6 Million | 62.92 Million | 10.32 Million | 109.16 Million |
| Deferred Revenue | 46.31 Million | 20.84 Million | 40.3 Million | 32.17 Million | 36.95 Million | 20.48 Million |
| Other Current Liabilities | 97.37 Thousand | 32.59 Million | 66.66 Thousand | 44.22 Thousand | 724.27 Thousand | 25.45 Million |
| Total Non Current Liabilities | 14.92 Million | 9.88 Million | 5.55 Million | 2.49 Million | 29.05 Million | - |
| Long-Term Debt | 93.27 Thousand | 1.00 | 1.65 Million | 2.49 Million | 29.05 Million | - |
| Deferred Revenue Non Current | 10.17 Million | 4.63 Million | 3.89 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.44 Million | 3.44 Million | 3.89 Million | - | -29.05 Million | - |
| Other Liabilities | -0.00 | 1.00 | - | -2.49 Million | - | - |
| Total Equity | 1.58 Billion | 1.56 Billion | 1.66 Billion | 1.74 Billion | 1.75 Billion | 763.64 Million |
| Stock Holders Equity | 1.58 Billion | 1.56 Billion | 1.66 Billion | 1.72 Billion | 1.72 Billion | 762.42 Million |
| Common Stock | 351.68 Million | 351.68 Million | 351.68 Million | 351.68 Million | 351.68 Million | 263.76 Million |
| Retained Earnings | 270.69 Million | 248.99 Million | 353.46 Million | 397.87 Million | 394.45 Million | 264.33 Million |
| Accumulated other comprehensive income | -202.71 Thousand | 69.79 Million | 69.62 Million | 69.62 Million | 64.25 Million | 50.87 Million |
| Common Stock Equity | 1.58 Billion | 1.56 Billion | 1.66 Billion | 1.72 Billion | 1.72 Billion | 762.42 Million |
| Capital Lease Obligation | 93.27 Thousand | 1.65 Million | 1.65 Million | 2.49 Million | - | - |
| Total Investments | 73.96 Million | 75.27 Million | 85.12 Million | 60.6 Million | 50.95 Million | 59.16 Million |
| Total Debt | 20.07 Million | 59.82 Million | 77.25 Million | 62.92 Million | 39.38 Million | 109.16 Million |
| Net Debt | -403.98 Million | -247.84 Million | -343.44 Million | -563.92 Million | -168.45 Million | -63.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.77 Billion | 1.8 Billion | 1.82 Billion | 1.82 Billion | 1.77 Billion |
| Total Current Assets | 954.92 Million | 951.19 Million | 968.61 Million | 983.9 Million | 983.9 Million | 932.44 Million |
| Cash And Short Term Investments | 341.27 Million | 384.46 Million | 371.52 Million | 424.12 Million | 424.12 Million | 356.27 Million |
| Cash and Cash Equivalents | 341.22 Million | 384.4 Million | 371.46 Million | 424.06 Million | 424.06 Million | 356.21 Million |
| Short Term Investments | 59.1 Thousand | 59.1 Thousand | 59.1 Thousand | 59.1 Thousand | 59.1 Thousand | 59.1 Thousand |
| Net Receivables | 452.68 Million | 420.84 Million | 439.73 Million | 415.4 Million | 415.4 Million | 428.49 Million |
| Inventory | 147.39 Million | 136.65 Million | 133.87 Million | 120.88 Million | 120.88 Million | 136.95 Million |
| Other Current Assets | 5.28 Million | 9.22 Million | 10.29 Million | 6.64 Million | 6.64 Million | 10.71 Million |
| Total Non-Current Assets | 814.14 Million | 827.8 Million | 837.08 Million | 839.87 Million | 839.87 Million | 844.82 Million |
| Net PPE | 482.1 Million | 497.59 Million | 498.64 Million | 508.02 Million | 508.02 Million | 499.08 Million |
| Good Will And Intangible Assets | 57.21 Million | 57.65 Million | 58.08 Million | 58.51 Million | 58.51 Million | 51.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.21 Million | 57.65 Million | 58.08 Million | 58.51 Million | 58.51 Million | 51.91 Million |
| Long-Term Investments | 238.05 Million | 241.64 Million | 84.61 Million | 73.96 Million | 73.96 Million | 71.62 Million |
| Tax Assets | 30.71 Million | 30.91 Million | 31.67 Million | 32.52 Million | 32.52 Million | 33.17 Million |
| Other Non Current Assets | 6.04 Million | 1.00 | 164.05 Million | 166.85 Million | 166.85 Million | 189.03 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 189.7 Million | 184.09 Million | 204.04 Million | 234.2 Million | 234.2 Million | 209.4 Million |
| Total Current Liabilities | 182.24 Million | 183.07 Million | 189.83 Million | 219.27 Million | 219.27 Million | 192.66 Million |
| Account Payables | 145.6 Million | 130.07 Million | 137.36 Million | 152.88 Million | 152.88 Million | 126.98 Million |
| Tax Payables | - | 2.33 Million | 4.09 Million | 2.2 Million | 2.2 Million | 6.9 Million |
| Short Term Debt | 68.6 Thousand | 30.6 Million | 19.98 Million | 19.98 Million | 19.98 Million | 40.36 Million |
| Deferred Revenue | 1.68 Million | 3.94 Million | 32.4 Million | 46.31 Million | 46.31 Million | 24.99 Million |
| Other Current Liabilities | 34.88 Million | 18.44 Million | 88.12 Thousand | 97.37 Thousand | 97.37 Thousand | 320.44 Thousand |
| Total Non Current Liabilities | 7.45 Million | 1.01 Million | 14.2 Million | 14.92 Million | 14.92 Million | 16.74 Million |
| Long-Term Debt | - | 58.96 Thousand | 76.21 Thousand | 93.27 Thousand | 93.27 Thousand | 110.12 Thousand |
| Deferred Revenue Non Current | 6.58 Million | 8.01 Million | 9.59 Million | 10.17 Million | 10.17 Million | 11.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.51 Thousand | -8.01 Million | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.57 Billion | 1.58 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.56 Billion |
| Stock Holders Equity | 1.57 Billion | 1.58 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.56 Billion |
| Common Stock | 351.68 Million | 351.68 Million | 351.68 Million | 351.68 Million | 351.68 Million | 351.68 Million |
| Retained Earnings | 259.28 Million | 267.35 Million | 282.46 Million | 270.69 Million | 270.69 Million | 251.55 Million |
| Accumulated other comprehensive income | 977.39 Million | 72.85 Million | -238.71 Thousand | -202.71 Thousand | -202.71 Thousand | 983.29 Million |
| Common Stock Equity | 1.57 Billion | 1.58 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.56 Billion |
| Capital Lease Obligation | - | 58.96 Thousand | 76.21 Thousand | 93.27 Thousand | 93.27 Thousand | 110.12 Thousand |
| Total Investments | 238.11 Million | 241.7 Million | 84.61 Million | 73.96 Million | 73.96 Million | 71.68 Million |
| Total Debt | 68.6 Thousand | 30.66 Million | 20.06 Million | 20.07 Million | 20.07 Million | 40.47 Million |
| Net Debt | -341.15 Million | -353.73 Million | -351.39 Million | -403.98 Million | -403.98 Million | -315.73 Million |
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